Scroll or pinch to zoom, drag to move. Daily prices adjusted for splits. Markers: E = earnings (green beat, red miss), S = split, D = dividend.
Three things to know
- Operating margin widened to 14.2% from 0.9% a year earlier.
- Over the past year the stock returned +148.6%, ahead of the S&P 500 by 132.9 percentage points.
- The stock is in an uptrend: above its 200-day average for 354 trading days, with the 50-day average above the 200-day.
PromtFinance scores
Each score is a percentile within the Energy sector (0–100). Under each score: how the stock ranks in its sector on every component. As of Oct 6, 2026.
Growth89Strong
How fast revenue, earnings and cash flow are growing.
- Revenue growth (TTM, YoY)Top 45%
- FCF growth (TTM, YoY)Top 3%
- Revenue growth, 3-year CAGRTop 48%
- Revenue growth accelerationTop 21%
Quality51Neutral
Returns on capital, margins, earnings quality and balance-sheet strength.
- Return on invested capitalTop 4%
- Gross marginBottom 33%
- Operating marginTop 47%
- Cash conversion (OCF / net income)Bottom 13%
- Accruals (lower is better)Bottom 7%
- Net debt / EBITDA (lower is better)Top 34%
- Interest coverTop 5%
Value97Exceptional
How cheap the shares are relative to earnings, cash flow and their own history.
- Earnings yieldTop 1%
- Free-cash-flow yieldTop 23%
- EBITDA / enterprise valueTop 6%
- Sales / enterprise valueTop 6%
- P/E vs own 5-year history (lower is better)Bottom 44%
Momentum98Exceptional
Strength and persistence of the price trend, including versus the S&P 500.
- 12-month return excluding last monthTop 4%
- 6-month returnTop 8%
- 1-year return vs S&P 500Top 3%
- Distance from 52-week highTop 1%
- Trend checklist (0–4)Top 7%
Revisions59Neutral
Earnings surprises and analyst sentiment (estimate-revision history is being collected).
- Average EPS surprise, last 4 quartersTop 19%
- Consecutive EPS beatsTop 50%
- Share of analysts rating BuyTop 20%
- Upside to consensus price targetBottom 9%
Stability45Neutral
Low volatility, shallow drawdowns, low market sensitivity and modest leverage.
- Volatility, 60 days (lower is better)Bottom 15%
- Maximum drawdown, 3 yearsBottom 17%
- Beta vs S&P 500 (lower is better)Top 4%
- Net debt / EBITDA (lower is better)Top 34%
What changed
Latest four quarters versus the same period a year earlier (growth: versus one quarter earlier).
| Measure | Before | Now | |
|---|---|---|---|
| Revenue growth (YoY) | -2.5% | 13.2% | ↑ |
| Gross margin | 9.7% | 22.7% | ↑ |
| Operating margin | 0.9% | 14.2% | ↑ |
| FCF margin | 0.4% | 5.1% | ↑ |
Fundamental momentum
| Measure | Now (TTM) | Year / quarter before | Sector rank | |
|---|---|---|---|---|
| Revenue growth (TTM, YoY) | 13.2% | -2.5% | ↑ | Top 45% |
| Gross margin | 22.7% | 9.7% | ↑ | Bottom 33% |
| Operating margin | 14.2% | 0.9% | ↑ | Top 47% |
| Net margin | 9.9% | -0.3% | ↑ | — |
| Free-cash-flow margin | 5.1% | 0.4% | ↑ | — |
| Return on invested capital | 33.3% | — | Top 4% | |
| Revenue growth, 3-year CAGR | 0.6% | — | Top 48% |
Quality of earnings and balance sheet
- Cash conversion (OCF / net income)Above 1× means profits are backed by cash.
- 0.68×
- Accruals (net income − OCF) / assetsLower is better; high accruals can signal weaker earnings quality.
- 7.2%
- Stock-based compensation / revenueA cost to shareholders through dilution.
- 0.1%
- Receivables growth vs revenue growthReceivables growing much faster than sales can be a warning.
- -32.3 pp
- Net debt / EBITDABelow 1× is conservative; above 3× is high leverage.
- 0.79×
- Interest cover (operating income / interest)How many times operating profit covers interest.
- 54.6×
Shareholder returns
- Dividend yield (dividends paid, TTM)
- 0.00%
- Net buyback yield (TTM)
- 1.86%
- Shareholder yield
- 1.86%
- Share count change, 1 year
- -2.7%
- Share count change, 3-year CAGR
- -6.8%
Shareholder yield = dividends + net buybacks over the last four quarters, divided by market cap.
Based on the four quarters through Jun 30, 2026 (filed Aug 5, 2026).
Earnings and expectations
Earnings momentum
- Consecutive EPS beats
- 1
- Beats in the last 8 reports
- 5 of 8
- Average EPS surprise, last 4
- +49.6%
- Average 2-day reaction, last 8
- +0.3%
- Positive 20 days after report
- 5 of 8
Analysts
- Consensus price target
- $83.60
- Target vs current price
- -4.5%
- Analysts with a rating
- 17
- Share rating Buy or Strong Buy
- 76%
- Consensus rating
- Buy
How the stock reacted to recent reports
| Report date | EPS surprise | 2 days | 5 days | 20 days | 60 days |
|---|---|---|---|---|---|
| Aug 4, 2026 | +22.9% | +0.2% | -13.5% | -3.6% | — |
| May 5, 2026 | -21.6% | +2.7% | -4.2% | -15.1% | +27.5% |
| Feb 24, 2026 | -3.3% | +0.8% | +13.2% | +40.5% | +51.4% |
| Nov 4, 2025 | +200.5% | -1.7% | +5.1% | +11.9% | -8.4% |
| Aug 5, 2025 | +108.1% | -0.2% | -10.8% | +15.9% | +29.8% |
| May 6, 2025 | -22.1% | +0.3% | +23.4% | +46.6% | +110.6% |
| Feb 25, 2025 | +18.9% | -1.0% | -15.2% | -8.3% | +29.7% |
| Nov 4, 2024 | +16.7% | +1.3% | +3.4% | +13.1% | +7.1% |
Returns from the close before each report. Past reactions do not determine future ones.
Earnings history
| Report date | EPS | Estimate | Surprise | Revenue |
|---|---|---|---|---|
| Aug 4, 2026 | $10.10 | $8.22 | +22.9% | $2.97B |
| May 5, 2026 | $0.78 | $1.00 | -21.6% | $1.82B |
| Feb 24, 2026 | $1.17 | $1.21 | -3.3% | $1.81B |
| Nov 4, 2025 | $5.95 | $1.98 | +200.5% | $2.01B |
| Aug 5, 2025 | $1.54 | $0.74 | +108.1% | $1.89B |
| May 6, 2025 | -$0.94 | -$0.77 | -22.1% | $1.75B |
| Feb 25, 2025 | -$0.79 | -$0.97 | +18.9% | $1.83B |
| Nov 4, 2024 | -$0.10 | -$0.12 | +16.7% | $2.14B |
Valuation in context
| Multiple | Now | 5-year median | 5-year percentile | Sector rank (cheapness) |
|---|---|---|---|---|
| P/E (trailing) | 5.1× | 3.9× | 71th | Top 1% |
| P/E (forward) | 4.1× | — | — | — |
| EV / EBITDA | 4.0× | — | — | Top 6% |
| EV / Sales | 0.61× | — | — | Top 6% |
| Free-cash-flow yield | 10.43% | — | — | Top 23% |
| Earnings yield | 19.58% | — | — | Top 1% |
P/E over the past five years
Range 1.7× – 10.6× since Jun 30, 2022. Each point: price on the filing date divided by trailing-twelve-month EPS known then.
Technical state
Trend checklist
- ✓ Price above 20-day average
- ✓ Price above 50-day average
- ✓ Price above 200-day average
- ✓ 50-day average above 200-day
- ✓ MACD histogram positive
Trend quality
- Days above the 50-day average
- 4
- Days above the 200-day average
- 354
- 50-day average slope (20 days)
- +7.4%
- 200-day average slope (20 days)
- +6.9%
- Distance from 50-day average
- +9.7%
- Distance from 200-day average
- +46.2%
- RSI (14)
- 62.3
- Relative volume
- 0.77×
Risk and drawdowns
- Volatility, 60 days (annualized)
- 62.7%
- Volatility vs own 5-year history
- 87th percentile · High for this stock
- Beta vs S&P 500 (2 years, weekly)
- -0.01
- Correlation with S&P 500
- -0.00
- Current drawdown from 1-year high
- +0.0%
- Maximum drawdown, 3 years
- -69.7%
Largest declines in the past six years
| From peak | To low | Decline | Length | Recovery |
|---|---|---|---|---|
| Feb 26, 2024 | Apr 15, 2025 | -69.7% | 285 days | 134 days (Oct 27, 2025) |
| Mar 11, 2021 | Mar 16, 2022 | -40.1% | 256 days | 57 days (Jun 7, 2022) |
| Mar 3, 2023 | May 5, 2023 | -30.7% | 44 days | 53 days (Jul 24, 2023) |
| Jun 8, 2022 | Jul 13, 2022 | -28.9% | 23 days | 70 days (Oct 20, 2022) |
| May 5, 2026 | Jun 23, 2026 | -26.7% | 33 days | 13 days (Jul 13, 2026) |
Declines of 10% or more from a closing high, measured on daily closes.
Financial statements
- Market cap
- $4.21B
- P/E (TTM)
- 5.1
- EPS, diluted (TTM)
- $17.14
- Revenue (TTM)
- $8.62B
- 52-week range
- $33.21 – $88.34
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Revenue | $4.71B | $7.32B | $8.23B | $7.97B | $7.46B |
| Gross profit | $277.4M | $846.0M | $1.27B | $741.7M | $1.35B |
| Operating income | -$7.6M | $437.9M | $680.0M | $47.6M | $538.8M |
| Net income | -$81.3M | $364.2M | $728.6M | -$33.3M | $369.4M |
| EPS (diluted) | -$1.40 | $6.08 | $11.94 | -$0.59 | $7.16 |
| Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $2.14B | $1.83B | $1.75B | $1.89B | $2.01B | $1.81B | $1.82B | $2.97B |
| Net income | $7.5M | -$55.7M | -$30.4M | $59.5M | $262.6M | $77.7M | $54.5M | $462.1M |
| EPS (diluted) | $0.13 | -$1.01 | -$0.57 | $1.17 | $5.16 | $1.53 | $1.10 | $9.35 |
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Operating cash flow | -$27.6M | $452.6M | $579.2M | $83.8M | $445.3M |
| Capital expenditure | -$29.5M | -$53.0M | -$82.3M | -$135.5M | -$148.9M |
| Free cash flow | -$57.2M | $399.6M | $496.9M | -$51.8M | $296.5M |
| Dividends paid | $0 | $0 | $0 | -$13.1M | $0 |
| Net share buybacks | $85.0M | -$7.8M | -$67.8M | -$142.0M | -$124.2M |
Cash outflows are shown as negative numbers.
- Cash and short-term investments
- $164.1M
- Total assets
- $3.83B
- Total liabilities
- $2.28B
- Total debt
- $1.21B
- Net debt
- $1.05B
- Shareholders’ equity
- $1.51B
As of Jun 30, 2026 (filed Aug 5, 2026).
Short interest
- Shares sold short
- 4,574,631
- Days to cover
- 5.58
- Change vs previous report
- -2.1%
FINRA short interest, settlement date Sep 15, 2026.
Stock splits
- Jul 17, 2014
- 1,039-for-1,000
- Jan 29, 2014
- 1-for-10